Compare RSSL · GRIN · IIND · IAA
RSSL, GRIN, IIND and IAA hold at least 2,007 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | GRIN | IIND | IAA | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.75% | 0.80% | 0.29% |
| Fund size | $18.8m | $14.0m | $178.0m | $1.3b |
| Holdings | 1977 | 52 | 32 | 65 |
| 1Y price return | +7.2% | −7.5% | −19.2% | +39.9% |
| Distribution yield | 0.51% | 0.47% | 0.88% | 1.44% |
| Look-through coverage | 98.0% | 99.4% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldGRINnot heldIINDnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4RSSLnot heldGRINnot heldIINDnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4RSSLnot heldGRINnot heldIINDnot heldIAA11.4%
- 700Tencent Holdings LtdIn 1 of 4RSSLnot heldGRINnot heldIINDnot heldIAA5.1%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4RSSLnot heldGRINnot heldIIND4.3%IAAnot held
- MMMahindra & Mahindra LtdIn 2 of 4RSSLnot heldGRIN1.9%IIND4.2%IAAnot held
- DIXONDixon Technologies India LtdIn 2 of 4RSSLnot heldGRIN2.0%IIND4.1%IAAnot held
- INFOINFOSYS LTDIn 1 of 4RSSLnot heldGRINnot heldIIND4.1%IAAnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4RSSLnot heldGRIN1.9%IIND4.1%IAAnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4RSSLnot heldGRINnot heldIINDnot heldIAA4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RSSL already gives you
- RSSL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.